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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 250.00 | | 151 250.00 | 151 250.00 |
AP Buildings | | 1 198.00 | -1 198.00 | |
AR Technical installations, industrial equipment and tools | 998.00 | 69.00 | 929.00 | 998.00 |
AT Other tangible assets | 122 133.00 | 39 677.00 | 82 456.00 | 122 133.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 282 381.00 | 40 944.00 | 241 437.00 | 282 381.00 |
BZ Other receivables | 13 732.00 | | 13 732.00 | 13 732.00 |
CF Cash and cash equivalents | 104 574.00 | | 104 574.00 | 104 574.00 |
CH Prepaid expenses | 6 702.00 | | 6 702.00 | 6 702.00 |
CJ TOTAL (II) | 125 008.00 | | 125 008.00 | 125 008.00 |
CO Grand total (0 to V) | 407 389.00 | 40 944.00 | 366 445.00 | 407 389.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 734.00 | | | 20 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 548.00 | 21 734.00 | | 4 548.00 |
DL TOTAL (I) | 36 282.00 | 31 734.00 | | 36 282.00 |
DU Loans and Debts from Credit Institutions (3) | 236 157.00 | 260 572.00 | | 236 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 040.00 | 604.00 | | 8 040.00 |
DX Trade payables and related accounts | 25 827.00 | 25 090.00 | | 25 827.00 |
DY Tax and social security liabilities | 50 139.00 | 79 925.00 | | 50 139.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 330 163.00 | 366 192.00 | | 330 163.00 |
EE Grand total (I to V) | 366 445.00 | 397 926.00 | | 366 445.00 |
EG Accrued income and payables due within one year | 138 233.00 | 145 886.00 | | 138 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 150.00 | | 165.00 |
EI Including equity loans | 8 040.00 | | | 8 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 907 301.00 | | 907 301.00 | 907 301.00 |
FJ Net sales | 907 301.00 | | 907 301.00 | 907 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 316.00 | |
FQ Other income | | | 3 140.00 | |
FR Total operating income (I) | | | 915 757.00 | |
FU Purchases of raw materials and other supplies | | | 110 001.00 | |
FW Other purchases and external expenses | | | 224 924.00 | |
FX Taxes, duties, and similar payments | | | 61 530.00 | |
FY Salaries and Wages | | | 377 750.00 | |
FZ Social Security Contributions | | | 104 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 513.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 901 490.00 | |
GG - OPERATING RESULT (I - II) | | | 14 267.00 | |
GR Interest and similar expenses | | | 5 902.00 | |
GU Total financial expenses (VI) | | | 5 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 145.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 145.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -145.00 | | -135.00 |
HK Income tax | 3 682.00 | 4 538.00 | | 3 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 757.00 | 855 839.00 | | 915 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 209.00 | 834 105.00 | | 911 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 548.00 | 21 734.00 | | 4 548.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 261 634.00 | | 20 747.00 | 261 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 282 381.00 | |
IO DECREASES Total including other intangible assets | | | 151 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 250.00 | | | 151 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 384.00 | | 20 747.00 | 102 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 431.00 | 21 513.00 | | 19 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 431.00 | 21 513.00 | | 19 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 827.00 | 25 827.00 | | 25 827.00 |
8C Staff and Related Accounts | 8 287.00 | 8 287.00 | | 8 287.00 |
8D Social Security and Other Social Organizations | 36 242.00 | 36 242.00 | | 36 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 236 157.00 | 44 226.00 | 184 408.00 | 236 157.00 |
VI Group and Associates | 8 040.00 | 8 040.00 | | 8 040.00 |
VJ Loans taken out during the year | 17 388.00 | | | 17 388.00 |
VK Loans repaid during the year | 41 404.00 | | | 41 404.00 |
VM Income taxes | 6 051.00 | 6 051.00 | | 6 051.00 |
VP Miscellaneous | 4 089.00 | 4 089.00 | | 4 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 610.00 | 5 610.00 | | 5 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
VS Prepaid expenses | 6 702.00 | 6 702.00 | | 6 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 435.00 | 28 435.00 | | 28 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 163.00 | 138 233.00 | 184 408.00 | 330 163.00 |
